Concourse Financial Group Securities, Inc. Asset Management

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SWZ Swiss Helvetia Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
SWKH Swk Holdings Corp	$213M	$0 0.0% of portfolio	0	Q3 2024 New
TWN Taiwan Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
CGBD Carlyle Secured Lending, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
TSI Tcw Strategic Income Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
HQH Tekla Healthcare Investors	$0	$0 0.0% of portfolio	0	Q3 2024 New
THQ Tekla Healthcare Opportunities Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
HQL Tekla Life Sciences Investors	$0	$0 0.0% of portfolio	0	Q3 2024 New
THW Tekla World Healthcare Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
TDF Templeton Dragon Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
TEI Templeton Emerging Markets Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
EMF Templeton Emerging Markets Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
CEE Central & Eastern Europe Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MGLD Marygold Companies, Inc.	$42.1M	$0 0.0% of portfolio	0	Q3 2024 New
NDP Tortoise Energy Independence Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
TYG Tortoise Energy Infrastructure Corp	$0	$0 0.0% of portfolio	0	Q3 2024 New
NTG Tortoise Midstream Energy Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
TTP Tortoise Pipeline & Energy Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
TPZ Tortoise Power & Energy Infrastructure Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
TPG Tpg Inc.	$4.66B	$0 0.0% of portfolio	0	Q3 2024 New
TY Tri Continental Corp	$0	$0 0.0% of portfolio	0	Q3 2024 New
TRIN Trinity Capital Inc.	$524M	$0 0.0% of portfolio	0	Q3 2024 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$0 0.0% of portfolio	0	Q3 2024 New
GROW U S Global Investors Inc	$31.3M	$0 0.0% of portfolio	0	Q3 2024 New
VCIF Vertical Capital Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
VINP Vinci Partners Investments Ltd.	$418M	$0 0.0% of portfolio	0	Q3 2024 New
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$0 0.0% of portfolio	0	Q3 2024 New
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
VGI Virtus Global Multi Sector Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
VRTS Virtus Investment Partners, Inc.	$1.53B	$0 0.0% of portfolio	0	Q3 2024 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
EOD Allspring Global Dividend Opportunity Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
ERC Allspring Multi Sector Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
ERH Allspring Utilities & High Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
EHI Western Asset Global High Income Fund Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
PAI Western Asset Investment Grade Income Fund Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MHF Western Asset Municipal High Income Fund Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
WEA Western Asset Premier Bond Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New

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